Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £9,890 | £13,017 |
| Current assets | £120,214 | £68,209 |
| Debtors | £49,522 | £31,500 |
| Cash at bank and in hand | £53,442 | £30,959 |
| Creditors: due within one year | £67,075 | £64,446 |
| Net current assets/liabilities | £53,139 | £3,763 |
| Creditors: due after one year | £1,699 | £2,860 |
| Total assets less current liabilities | £63,029 | £16,780 |
| Net assets/liabilities | £61,330 | £13,920 |
| Called up share capital | £22 | £22 |
| Profit and loss account reserve | £61,308 | £13,898 |
| Shareholders' funds | £61,330 | £13,920 |